Zhang, Zhihong (1971) 張志宏
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00631 |
2009-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-07 |
Awareness date (if later): | |
Filing date: | 2020-09-10 |
Original filing: |
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Shares in issue as filed: | 3,113,382,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 354,000 |
Currency: | HKD |
Highest on-exchange price: | 4.520 |
Average on-exchange price: | 4.520 |
Implied total value: | 1,600,080 |
On-exchange settlement date: | 2020-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.520 |
4.650 |
-2.80% |
Average price |
4.520 |
4.536 |
-0.35% |
Volume | 354,000 |
10,384,309 |
3.41% |
Turnover | 1,600,080 |
47,101,400 |
3.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,109,000 |
1,755,000 |
-354,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,646,000 |
0 |
1,646,000 |
Interest of spouse |
109,000 |
0 |
109,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
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